CURE vs TOLL vs ITEK

  • CURE
  • TOLL
  • ITEK

CURE, TOLL and ITEK hold 325 companies between them. None is in every one of them, and CURE and ITEK are the most alike: 1% of each is the same companies.

Side by side

CURETOLLITEK
FundGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.45%
Fund size$39.6m--$30.0m
Holdings15715538
1Y price return+31.1%+1.1%only priced since 2025-11-16+9.5%
Distribution yield0.00%Not yet7.61%
Look-through coverage100.0%99.0%99.8%

Return, last year

change since the start
share of each fund
  • CURE
  • TOLL
  • ITEK
  • NVDA NVIDIA CORPIn 1 of 3CUREnot heldTOLLnot heldITEK10.7%
  • AAPL APPLE INCIn 1 of 3CUREnot heldTOLLnot heldITEK9.4%
  • MSFT MICROSOFT CORPIn 1 of 3CUREnot heldTOLLnot heldITEK7.4%
  • MU MICRON TECHNOLOGY INCIn 1 of 3CUREnot heldTOLLnot heldITEK6.5%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3CUREnot heldTOLLnot heldITEK5.5%

and 315 more companies the funds hold

How alike they are

Keep going

See CURE + TOLL + ITEK as one portfolioEvery company, where you'd own it twiceWhat moved CURE this monthIts biggest gains and falls, by company